Business Description
Cheer Holding Inc
ISIN : KYG399732042
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 32.62 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.2 | |||||
Interest Coverage | 1009.83 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.86 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.6 | |||||
3-Year EBITDA Growth Rate | -25.3 | |||||
3-Year EPS without NRI Growth Rate | -11.5 | |||||
3-Year FCF Growth Rate | 69.2 | |||||
3-Year Book Growth Rate | 15.7 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.62 | |||||
9-Day RSI | 65.01 | |||||
14-Day RSI | 60.49 | |||||
6-1 Month Momentum % | -28.59 | |||||
12-1 Month Momentum % | -55.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.64 | |||||
Quick Ratio | 6.64 | |||||
Cash Ratio | 4.2 | |||||
Days Sales Outstanding | 196.78 | |||||
Days Payable | 64.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20.3 | |||||
Shareholder Yield % | -275.82 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 74.04 | |||||
Operating Margin % | 19.23 | |||||
Net Margin % | 20.01 | |||||
FCF Margin % | 27.68 | |||||
ROE % | 13.34 | |||||
ROA % | 11.43 | |||||
ROIC % | 30.96 | |||||
ROC (Joel Greenblatt) % | 39.46 | |||||
ROCE % | 12.78 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 0.75 | |||||
PE Ratio without NRI | 0.75 | |||||
Price-to-Owner-Earnings | 0.66 | |||||
PEG Ratio | 1.88 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 0.09 | |||||
Price-to-Tangible-Book | 0.1 | |||||
Price-to-Free-Cash-Flow | 0.54 | |||||
Price-to-Operating-Cash-Flow | 0.54 | |||||
EV-to-EBIT | -5.45 | |||||
EV-to-EBITDA | -5.45 | |||||
EV-to-Revenue | -1.05 | |||||
EV-to-FCF | -3.79 | |||||
Price-to-Graham-Number | 0.06 | |||||
Price-to-Net-Current-Asset-Value | 0.1 | |||||
Price-to-Net-Cash | 0.18 | |||||
Earnings Yield (Greenblatt) % | -18.35 | |||||
FCF Yield % | 159.48 | |||||
Forward Rate of Return (Yacktman) % | 74.91 |